PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
3101
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $190K | ﹤0.01% |
9,024
+2,915
| +48% | +$61.4K |
|
3102
Amphastar Pharmaceuticals
AMPH
$1.37B
| $187K | ﹤0.01% |
+16,009
| New | +$187K |
|
3103
Evertec
EVTC
$2.21B
| $186K | ﹤0.01% |
10,285
-25,737
| -71% | -$465K |
|
3104
Information Services Group
III
$253M
| $185K | ﹤0.01% |
47,277
-165,408
| -78% | -$647K |
|
3105
PennyMac Financial
PFSI
$6.08B
| $185K | ﹤0.01% |
11,592
-2,589
| -18% | -$41.3K |
|
|
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | ﹤0.01% |
10,141
+98
| +1% | +$1.79K |
|
|
FUR
3107
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $185K | ﹤0.01% |
12,909
-44,937
| -78% | -$644K |
|
3108
Kodak
KODK
$477M
| $184K | ﹤0.01% |
11,777
+1,613
| +16% | +$25.2K |
|
|
IO
3109
DELISTED
ION Geophysical Corporation
IO
| $184K | ﹤0.01% |
31,458
-712
| -2% | -$4.17K |
|
3110
El Pollo Loco
LOCO
$314M
| $183K | ﹤0.01% |
+16,975
| New | +$183K |
|
|
PRMW
3111
DELISTED
Primo Water Corporation
PRMW
| $182K | ﹤0.01% |
16,786
-4,277
| -20% | -$46.4K |
|
|
IAE
3112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $181K | ﹤0.01% |
21,144
-13,770
| -39% | -$118K |
|
3113
Lexicon Pharmaceuticals
LXRX
$396M
| $181K | ﹤0.01% |
+16,816
| New | +$181K |
|
3114
Dorian LPG
LPG
$1.33B
| $178K | ﹤0.01% |
17,256
-3,269
| -16% | -$33.7K |
|
3115
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $175K | ﹤0.01% |
11,895
-995
| -8% | -$14.6K |
|
3116
Element Solutions
ESI
$6.33B
| $171K | ﹤0.01% |
13,525
-32,882
| -71% | -$416K |
|
3117
Gladstone Investment Corp
GAIN
$543M
| $170K | ﹤0.01% |
24,126
-19,497
| -45% | -$137K |
|
3118
Gray Television
GTN
$625M
| $170K | ﹤0.01% |
13,310
-26,042
| -66% | -$333K |
|
|
TERP
3119
DELISTED
TerraForm Power, Inc
TERP
| $170K | ﹤0.01% |
11,981
+2,264
| +23% | +$32.1K |
|
|
CNR
3120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $168K | ﹤0.01% |
15,882
+304
| +2% | +$3.22K |
|
|
CALL
3121
DELISTED
magicJack VocalTec Ltd
CALL
| $168K | ﹤0.01% |
18,879
-6,020
| -24% | -$53.6K |
|
|
WG
3122
DELISTED
Willbros Group
WG
| $168K | ﹤0.01% |
133,050
-2,131
| -2% | -$2.69K |
|
|
GLPW
3123
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $168K | ﹤0.01% |
45,707
-2,787
| -6% | -$10.2K |
|
|
ATCO
3124
DELISTED
Atlas Corp.
ATCO
| $166K | ﹤0.01% |
10,845
-1,585
| -13% | -$24.3K |
|
|
TPLM
3125
DELISTED
Triangle Petroleum Corporation
TPLM
| $164K | ﹤0.01% |
115,269
+58,095
| +102% | +$82.7K |
|